| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 211,362417 | 08/10/2026 | 9,63% | 47,32% | *** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 122,767567 | 08/10/2026 | 9,62% | 25,19% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 23,700000 | 08/10/2026 | 9,62% | 82,03% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,348293 | 08/10/2026 | 9,62% | 22,39% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 16.035,750000 | 08/10/2026 | 9,62% | 39,91% | *** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 128,477000 | 08/10/2026 | 9,62% | 29,40% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,827105 | 08/10/2026 | 9,62% | 41,75% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 89,790000 | 08/10/2026 | 9,62% | 46,02% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 242,104357 | 06/10/2026 | 9,62% | 24,07% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,408368 | 08/10/2026 | 9,62% | 36,53% | ***** |
